Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Spinnaker ETF Series (GENM) | — | $26 242 586 | 80 | — | — | Obligations | 30 avril 2026 |
| Themes ETF Trust (NVDG) | — | $26 425 056 | 4 | — | ▲ +15,31% | 30 avril 2026 | |
| AB Active ETFs, Inc. (EYEG) | ALLIANCEBERNSTEIN L.P. | $26 543 619 | 316 | — | ▼ -3,48% | Obligations | 31 mai 2026 |
| Themes ETF Trust (PYPG) | — | $26 639 960 | 4 | — | ▼ -9,03% | 30 avril 2026 | |
| First Trust Exchange-Traded Fund IV (FPWR) | FIRST TRUST ADVISORS LP | $26 814 087 | 60 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (SAA) | ProShare Advisors LLC | $27 010 931 | 610 | — | — | 31 mai 2026 | |
| Direxion Shares ETF Trust (AIBU) | Rafferty Asset Management, LLC | $27 087 379 | 41 | — | — | 30 avril 2026 | |
| Themes ETF Trust (NBIG) | — | $27 132 643 | 5 | — | ▲ +160,71% | 30 avril 2026 | |
| Absolute Shares Trust (WBIG) | — | $27 455 017 | 84 | — | — | Actions | 30 juin 2026 |
| Tidal Trust I (NRSH) | — | $27 541 324 | 31 | — | — | Actions | 30 avril 2026 |
| Harbor ETF Trust (MEDI) | — | $27 571 810 | 40 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (CCOR) | — | $27 603 059 | 43 | — | — | Actions | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TIER) | PRICE T ROWE ASSOCIATES INC /MD/ | $27 620 038 | 375 | — | — | Actions | 30 avril 2026 |
| Angel Oak Funds Trust (TRBF) | — | $27 630 517 | 272 | — | ▼ -2,29% | Obligations | 30 avril 2026 |
| New York Life Investments Active ETF Trust (MMMA) | New York Life Investment Management LLC | $27 759 298 | 47 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (NOVM) | FIRST TRUST ADVISORS LP | $27 771 667 | 13 | — | — | 31 mai 2026 | |
| Direxion Shares ETF Trust (MUD) | Rafferty Asset Management, LLC | $27 831 120 | 9 | — | ▲ +76,03% | 30 avril 2026 | |
| iShares U.S. ETF Trust (TMET) | BlackRock Fund Advisors | $27 898 932 | 59 | — | ▲ +13,57% | 30 avril 2026 | |
| PGIM ETF Trust (PJIO) | — | $27 960 589 | 35 | — | — | Actions | 29 mai 2026 |
| GMO ETF Trust (INVG) | — | $27 990 188 | 131 | — | — | Obligations | 31 mai 2026 |
| ETF Series Solutions (TIIV) | — | $28 034 710 | 66 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (OVS) | — | $28 171 581 | 10 | — | — | Actions | 31 mai 2026 |
| iShares Trust (EGUS) | BlackRock Fund Advisors | $28 339 002 | 98 | 0,18% | — | Actions | 31 mai 2026 |
| Tidal Trust I (DIVY) | — | $28 426 462 | 36 | — | ▲ +17,47% | Actions | 31 mai 2026 |
| ProShares Trust (UXI) | ProShare Advisors LLC | $28 452 231 | 89 | — | — | 31 mai 2026 | |
| iShares U.S. ETF Trust (IEDI) | BlackRock Fund Advisors | $28 461 591 | 187 | 0,18% | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (SPIT) | — | $28 621 043 | 50 | — | ▲ +27,37% | Actions | 30 avril 2026 |
| Global X Funds (FLOW) | Global X Management CO LLC | $28 646 187 | 100 | — | — | Actions | 31 mai 2026 |
| Principal Exchange-Traded Funds (PSET) | PRINCIPAL GLOBAL INVESTORS | $28 804 199 | 73 | — | ▲ +4,71% | Actions | 30 juin 2026 |
| PGIM Rock ETF Trust (PBNV) | — | $28 805 980 | 9 | — | — | 30 avril 2026 | |
| Global X Funds (BITS) | Global X Management CO LLC | $28 981 570 | 3 | — | ▼ -1,81% | 30 avril 2026 | |
| PGIM Rock ETF Trust (PBAP) | — | $29 028 021 | 9 | — | — | 30 avril 2026 | |
| iShares Trust (QNXT) | BlackRock Fund Advisors | $29 040 372 | 74 | 0,20% | ▲ +16,54% | 19 août 2026 | |
| Global X Funds (EBIZ) | Global X Management CO LLC | $29 230 166 | 41 | — | ▼ -6,26% | Actions | 30 avril 2026 |
| Global X Funds (MLPD) | Global X Management CO LLC | $29 367 640 | 2 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JADE) | JPMORGAN CHASE & CO | $29 401 618 | 148 | — | — | Actions | 30 avril 2026 |
| PGIM Rock ETF Trust (DECP) | — | $29 440 625 | 9 | — | — | 30 avril 2026 | |
| ProShares Trust (EFO) | ProShare Advisors LLC | $29 505 475 | 10 | — | — | 31 mai 2026 | |
| ProShares Trust (DUG) | ProShare Advisors LLC | $29 506 519 | 10 | — | — | 31 mai 2026 | |
| RBB Fund, Inc. (UFIV) | — | $29 520 480 | 2 | — | ▼ -2,61% | Obligations | 31 mai 2026 |
| ALPS ETF Trust (EDOG) | ALPS ADVISORS INC | $29 534 145 | 50 | — | — | Actions | 31 mai 2026 |
| Cambria ETF Trust (MYLD) | — | $29 581 857 | 102 | — | — | Actions | 30 avril 2026 |
| AIM ETF Products Trust (MART) | Allianz Investment Management LLC | $29 645 695 | 4 | — | — | 30 avril 2026 | |
| ALPS ETF Trust (RFFC) | ALPS ADVISORS INC | $29 712 824 | 61 | — | — | Actions | 31 mai 2026 |
| AIM ETF Products Trust (MAYU) | Allianz Investment Management LLC | $29 754 413 | 3 | — | — | 30 avril 2026 | |
| Invesco Exchange-Traded Fund Trust II (PVI) | Invesco Advisers, Inc. | $29 787 101 | 134 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (PYPY) | — | $29 881 402 | 10 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (XOMO) | — | $29 893 571 | 11 | — | — | Obligations | 30 avril 2026 |
| SSGA Active Trust (MYCG) | STATE STREET CORP | $30 005 661 | 174 | — | ▼ -0,32% | Obligations | 31 mai 2026 |
| AIM ETF Products Trust (JNEU) | Allianz Investment Management LLC | $30 165 445 | 3 | — | — | 30 avril 2026 |
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